QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,939 Value ($000) $2,418 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 14,118 Value ($000) $2,692 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 12,336 Value ($000) $2,214 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 21,672 Value ($000) $3,626 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 13,682 Value ($000) $2,065 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 35,407 Value ($000) $5,497 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 36,098 Value ($000) $4,940 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 37,305 Value ($000) $4,966 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 16,505 Value ($000) $2,275 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 47,240 Value ($000) $5,757 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 49,164 Value ($000) $6,910 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 250,726 Value ($000) $35,472 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 566,371 Value ($000) $88,602 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 627,949 Value ($000) $77,045 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 650,515 Value ($000) $86,505 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 932,140 Value ($000) $127,573 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,330,191 Value ($000) $230,138 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,508,104 Value ($000) $219,142 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,616,632 Value ($000) $213,347 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,705,247 Value ($000) $218,853 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,389,246 Value ($000) $165,557 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,333,518 Value ($000) $152,674 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,597,951 Value ($000) $182,104 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 998,826 Value ($000) $80,206 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 1,087,119 Value ($000) $116,093 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,038,577 Value ($000) $111,159 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,139,003 Value ($000) $115,961 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,235,887 Value ($000) $111,131 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 956,490 Value ($000) $79,647 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 202,852 Value ($000) $21,890 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 158,044 Value ($000) $17,376 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 604,454 Value ($000) $60,626 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 1,431,685 Value ($000) $141,007 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 1,801,477 Value ($000) $168,690 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 1,451,774 Value ($000) $161,379 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 15,362 Value ($000) $1,508 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 14,862 Value ($000) $1,366 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 13,074 Value ($000) $1,106 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 13,074 Value ($000) $1,064 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 22,397 Value ($000) $1,600 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 22,397 Value ($000) $1,593 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 22,397 Value ($000) $1,376 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 22,397 Value ($000) $1,624 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 22,397 Value ($000) $1,721 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 22,397 Value ($000) $1,502 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 22,397 Value ($000) $1,359 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 22,397 Value ($000) $1,314 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 20,198 Value ($000) $1,170 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 18,656 Value ($000) $999 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 18,656 Value ($000) $1,153 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 18,656 Value ($000) $1,128 Avg Close $46.22 Range $42.87 - $49.18